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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Padali Station |
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| Opening Balance | 1,37,13,391.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,468.00 | 0.00 | 0.00 | 2,43,262.00 | 0.00 |
| May, 2024 | 1,18,769.00 | 0.00 | 0.00 | 83,806.00 | 0.00 |
| June, 2024 | 1,20,313.00 | 0.00 | 0.00 | 2,83,365.00 | 0.00 |
| July, 2024 | 1,21,776.00 | 0.00 | 0.00 | 6,28,200.00 | 0.00 |
| August, 2024 | 27,58,676.00 | 0.00 | 0.00 | 15,01,004.00 | 3,07,146.00 |
| September, 2024 | 26,13,179.00 | 0.00 | 0.00 | 18,37,779.00 | 14,900.00 |
| October, 2024 | 3,83,790.00 | 0.00 | 0.00 | 20,94,930.00 | 0.00 |
| November, 2024 | 4,56,812.00 | 0.00 | 0.00 | 5,08,552.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,76,783.00 | 0.00 | 0.00 | 73,15,298.00 | 3,22,046.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |